Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lunai Bioworks Inc(LNAI) | COM SHS | 29350E203 | $2.8K | 21,402 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $3.2K | 11,079 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $3.4K | 14,024 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $4.4K | 23,737 | 0.0% |
| Abpro Hldgs Inc | COM | 000847103 | $4.8K | 21,550 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $5.5K | 11,675 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $5.6K | 13,676 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $6.3K | 48,584 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $7.3K | 12,778 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $7.3K | 16,847 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $7.7K | 23,110 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $8.0K | 15,379 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $8.9K | 10,133 | 0.0% |
| Scantech AI SYS Inc | COM | 80603V104 | $9.2K | 22,208 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $9.6K | 22,833 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $9.7K | 10,857 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $9.7K | 10,891 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $10.6K | 23,214 | 0.0% |
| Scienture Hldgs Inc(SCNX) | COM | 80880X104 | $10.8K | 12,747 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $11.4K | 10,879 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $11.9K | 13,396 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $11.9K | 15,884 | 0.0% |
| Metavia Inc | COM | 64132R404 | $12.7K | 13,508 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $13.3K | 20,753 | 0.0% |
| Classover Hldgs Inc(KIDZ) | COM CL B | 182744102 | $13.4K | 11,113 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $13.9K | 14,159 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $14.1K | 15,754 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $14.1K | 17,613 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $14.9K | 11,921 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $14.9K | 13,548 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $15.1K | 55,039 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $15.1K | 11,622 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $15.2K | 11,551 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $16.0K | 15,835 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $16.1K | 10,588 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $16.2K | 38,680 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $16.3K | 12,222 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $17.5K | 18,389 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $17.6K | 13,854 | 0.0% |
| Kala BIO Inc(KALA) | COM NEW | 483119202 | $17.6K | 11,524 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $17.7K | 16,457 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $18.6K | 19,208 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $18.9K | 54,977 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $19.0K | 38,124 | 0.0% |
| Ibio Inc(IBIO) | COM NEW | 451033708 | $19.1K | 23,044 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $19.4K | 27,915 | 0.0% |
| Nuburu Inc(BURU) | COM NEW | 67021W301 | $19.6K | 131,492 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $19.8K | 14,663 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $20.0K | 46,489 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $20.4K | 12,529 | 0.0% |